+286.3%
SLV vs GNRC
+2,120.5%
-1,834.2%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.5% | -2.3% | -0.9% |
| 7D | +2.5% | +4.8% | -2.3% | +2.1% |
| 30D | +3.3% | -10.4% | +13.6% | +4.2% |
| 3M | -3.6% | -28.5% | +24.9% | -1.0% |
| 6M | -21.8% | -6.8% | -15.1% | -21.6% |
| YTD | -7.8% | +39.5% | -47.3% | -10.6% |
| 1Y | +58.3% | +3.4% | +54.9% | +56.7% |
| 3Y | +182.6% | +65.1% | +117.4% | +167.3% |
| 5Y | +167.8% | -57.1% | +224.9% | +172.1% |
| 10Y | +218.9% | +432.5% | -213.7% | +171.9% |
| All | +286.3% | +2,120.5% | -1,834.2% | +189.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GNRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling